Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 9.42
+0.08 (0.86%)
At close: Feb 3, 2026
Zhejiang Zhenyuan Share Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 47.22 | 34.73 | 81.64 | 77.91 | 77.3 | 89.39 |
Depreciation & Amortization | 96.44 | 96.44 | 100.64 | 92.28 | 89.04 | 54.48 |
Other Amortization | 14.85 | 14.85 | 6.55 | 7.47 | 6.94 | 6.83 |
Loss (Gain) From Sale of Assets | -5.47 | -5.47 | -1.47 | -1.49 | -1.64 | -8.5 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | -0.03 | 4.29 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -3.69 | -3.69 | -1.46 | -4.11 | -13.11 | -9.55 |
Provision & Write-off of Bad Debts | 3.69 | 3.69 | -3.89 | 10.81 | 2.52 | -3.4 |
Other Operating Activities | -128.4 | 11.26 | 7.96 | 10 | -0.83 | -3.86 |
Change in Accounts Receivable | -216.7 | -216.7 | 221.78 | -261.04 | -108.37 | -1.03 |
Change in Inventory | -41.75 | -41.75 | 42.64 | -112.22 | -103.4 | 10.1 |
Change in Accounts Payable | 182.86 | 182.86 | -327.54 | 160.09 | 126.19 | 22.5 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.03 | 0.39 | - | - |
Operating Cash Flow | -51.07 | 76.1 | 90.82 | -20.09 | 75.17 | 154.81 |
Operating Cash Flow Growth | - | -16.21% | - | - | -51.45% | 30.80% |
Capital Expenditures | -219 | -331.38 | -194.06 | -103.97 | -71.2 | -42.2 |
Sale of Property, Plant & Equipment | -1.06 | 2.76 | 1.69 | 1.7 | 2.16 | 8.94 |
Investment in Securities | -0.5 | 4.18 | 192.04 | 207 | -9 | 38.54 |
Other Investing Activities | 2.73 | 3.96 | 1.46 | 4.57 | 26.92 | 30.55 |
Investing Cash Flow | -342.47 | -320.48 | 1.14 | 109.31 | -51.12 | 35.82 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 420.22 | - | - | - | - |
Total Debt Issued | 311.57 | 420.22 | - | - | - | 50 |
Short-Term Debt Repaid | - | - | - | - | -50 | - |
Long-Term Debt Repaid | - | -37.73 | -39.35 | -41.36 | -38.81 | - |
Total Debt Repaid | -40.33 | -37.73 | -39.35 | -41.36 | -88.81 | - |
Net Debt Issued (Repaid) | 271.24 | 382.48 | -39.35 | -41.36 | -88.81 | 50 |
Common Dividends Paid | -27.16 | -23.91 | -20.05 | -20.5 | -23.68 | -21.29 |
Other Financing Activities | 5.05 | -37 | -6.83 | 1.2 | -8.7 | -5.12 |
Financing Cash Flow | 368.98 | 321.57 | -66.23 | -60.67 | -121.2 | 23.59 |
Foreign Exchange Rate Adjustments | 0.05 | 0.51 | 0.29 | 0.18 | -0.2 | 0.05 |
Net Cash Flow | -24.5 | 77.69 | 26.02 | 28.74 | -97.35 | 214.28 |
Free Cash Flow | -270.07 | -255.29 | -103.24 | -124.05 | 3.97 | 112.61 |
Free Cash Flow Growth | - | - | - | - | -96.48% | 265.28% |
Free Cash Flow Margin | -10.12% | -6.83% | -2.51% | -2.99% | 0.11% | 3.27% |
Free Cash Flow Per Share | -0.78 | -0.73 | -0.30 | -0.37 | 0.01 | 0.34 |
Cash Income Tax Paid | 107.15 | 124.71 | 188.92 | 193.24 | 136.86 | 129.39 |
Levered Free Cash Flow | 131.55 | -257.89 | -104.8 | -128.08 | -8.99 | 106.78 |
Unlevered Free Cash Flow | 135.41 | -253.92 | -102.81 | -125.51 | -6.09 | 107.58 |
Change in Working Capital | -75.97 | -75.97 | -99.13 | -217.25 | -85.11 | 29.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.